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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Fund (G) | 29.79 | 01-Jun-09 | -0.10 | 0.20 |
| Canara Robeco Dynamic Bond Fund (IDCW) | 13.29 | 01-Jun-09 | -0.10 | 0.20 |
| Canara Robeco Dynamic Bond Fund - Direct (G) | 33.24 | 02-Jan-13 | -0.08 | 0.29 |
| Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 15.00 | 02-Jan-13 | -0.08 | 0.29 |
| Canara Robeco ELSS Tax Saver (G) | 183.08 | 03-Feb-09 | 3.03 | 2.46 |
| Canara Robeco ELSS Tax Saver (IDCW) | 48.97 | 31-Mar-93 | 3.03 | 2.47 |
| Canara Robeco ELSS Tax Saver - Direct (G) | 207.02 | 02-Jan-13 | 3.05 | 2.56 |
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 80.27 | 02-Jan-13 | 3.06 | 2.57 |
| Canara Robeco Equity Hybrid Fund (G) | 375.64 | 27-Jul-07 | 2.63 | 2.57 |
| Canara Robeco Equity Hybrid Fund (IDCW-M) | 93.77 | 01-Feb-93 | 1.89 | 1.82 |